PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 10,326 Value ($000) $663 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 34,906 Value ($000) $2,235 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 38,251 Value ($000) $2,413 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 40,981 Value ($000) $2,370 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 44,061 Value ($000) $2,268 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 62,781 Value ($000) $2,578 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 72,020 Value ($000) $2,839 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 71,160 Value ($000) $3,200 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 71,160 Value ($000) $3,367 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 71,680 Value ($000) $3,675 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 69,970 Value ($000) $3,593 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 48,720 Value ($000) $2,529 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 46,180 Value ($000) $2,422 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 31,940 Value ($000) $1,611 Avg Close $30.95 Range $28.14 - $33.51